Tømrer- & Snedkerfirma Lynge & Ebbesen A/S — Credit Rating and Financial Key Figures

CVR number: 20073942
Herningvej 74 A, 8600 Silkeborg
erik@arnedanielsen.dk
tel: 28877063

Credit rating

Company information

Official name
Tømrer- & Snedkerfirma Lynge & Ebbesen A/S
Personnel
15 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrer- & Snedkerfirma Lynge & Ebbesen A/S

Tømrer- & Snedkerfirma Lynge & Ebbesen A/S (CVR number: 20073942) is a company from SILKEBORG. The company recorded a gross profit of 7694.9 kDKK in 2024. The operating profit was 1104.1 kDKK, while net earnings were 855 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrer- & Snedkerfirma Lynge & Ebbesen A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 274.322 277.326 413.254 884.167 694.91
EBIT405.5996.411 126.57349.861 104.09
Net earnings302.7973.99866.94271.87854.95
Shareholders equity total529.02603.012 163.581 568.512 151.59
Balance sheet total (assets)1 778.901 224.074 050.873 741.304 985.58
Net debt- 634.38- 629.36158.19- 321.32-1 470.81
Profitability
EBIT-%
ROA15.2 %6.5 %43.4 %9.2 %25.7 %
ROE20.2 %13.1 %62.7 %14.6 %46.0 %
ROI25.4 %17.2 %74.3 %16.4 %49.4 %
Economic value added (EVA)274.8381.42859.94159.42808.23
Solvency
Equity ratio29.7 %49.3 %54.6 %42.7 %44.5 %
Gearing2.3 %7.3 %13.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.01.72.0
Current ratio1.41.92.01.61.9
Cash and cash equivalents646.72629.36525.441 650.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-30T02:44:44.440Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.